PWAM
SOLS

Private Wealth Asset Management’s Solstice Advanced Materials SOLS Stock Holding History

Private Wealth Asset Management’s Portfolio SOLS Stock Details SOLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$133K Hold
1,500
– – 0.01% 305
2026
Q1 		$114K Sell
1,500
-435
-22% -$29.8K 0.01% 314
2025
Q4 		$94K Buy
+1,935
New +$91.1K 0.01% 336

Other funds holding SOLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Private Wealth Asset Management's SOLS Position: Q2 2026 in Review

Private Wealth Asset Management held its Solstice Advanced Materials (SOLS) position steady in Q2 2026 at 1,500 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #305.

Private Wealth Asset Management first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 1,176 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Private Wealth Asset Management held 1,500 shares of Solstice Advanced Materials worth $133K as of Q2 2026.
  • Private Wealth Asset Management left its Solstice Advanced Materials share count unchanged in Q2 2026.
  • Solstice Advanced Materials made up 0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #305 holding.
  • Private Wealth Asset Management first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 1,176 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.